| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 33,149 | (92,290) | (131,514) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,608 | 4,927 | 3,706 | | Adjustments To Net Income | 24,202 | 22,192 | 21,295 | | Changes In Accounts Receivables | (31,262) | (49,545) |
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| | Changes In Liabilities | 34,251 | 6,135 | 1,906 | | Changes In Inventories | (15,700) | (30,593) | (2,314) | | Changes In Other Operating Activities | 951 | (440) | (2,993) | | | Total Cash Flow From Operating Activities | 53,199 | (139,614) | (109,914) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (39,733) | (68,825) | (31,856) | | Investments | 9,368 | 39,266 | 119,357 | | Other Cashflows from Investing Activities | (8,285) | 32,636 | (33,594) | | | Total Cash Flows From Investing Activities | (38,650) | 3,077 | 53,907 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 28,893 | 47,005 | 153,548 | | Net Borrowings | (585) | 17,839 | 25,776 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 28,308 | 64,844 | 179,324 | | Effect Of Exchange Rate Changes | (166) | 188 | (120) | | | Change In Cash and Cash Equivalents | $42,691 | ($71,505) | $123,197 |
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